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Johnson City Bank's Statement of Condition

 

 

 

Learn more about Johnson City Bank's Statement of Condition. See where we've been and where we're headed.

 

June 30, 2024

ASSETS

Cash and Due From Banks $4,701,667
Securities $16,969,502
Loans $88,831,014
Federal Funds Sold $25,288,172
Fixed Assets $2,248,015
Other Assets $535,702
TOTAL ASSETS $138,574,072

 

Liabilities

Deposits $121,855,543
Other Liabilities $250,052
Capital Accounts  
    Capital Stock $675,000
    Surplus $7,925,000
    Undivided Profits $9,220,157
    P/L AFS Securities $(1,351,680)
TOTAL LIABILITIES $138,574,072
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